Roland DG (TSE:6789) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Roland DG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Roland DG's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Roland DG's Revenue for the three months ended in Dec. 2023 was 円14,404 Mil. Therefore, Roland DG's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Roland DG's current FCF Yield % is 0.87%.

The historical rank and industry rank for Roland DG's FCF Margin % or its related term are showing as below:

TSE:6789' s FCF Margin % Range Over the Past 10 Years
Min: -0.33 Med: 8.47 Max: 12.91
Current: 1.05

During the past 13 years, the highest FCF Margin % of Roland DG was 12.91%. The lowest was -0.33%. And the median was 8.47%.

TSE:6789's FCF Margin % is ranked worse than
52.13% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs TSE:6789: 1.05

Roland DG FCF Margin % Historical Data

The historical data trend for Roland DG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roland DG FCF Margin % Chart

Roland DG Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.01

9.33

8.87

-0.33

1.05

Roland DG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Roland DG's FCF Margin %

For the Computer Hardware subindustry, Roland DG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Roland DG's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Roland DG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Roland DG's FCF Margin % falls into.

Roland DG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Roland DG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	565.519	/	54018.422
	=	1.05 %

Roland DG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	14403.7
	=	0.00 %

Roland DG FCF Margin % Related Terms

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Roland DG (TSE:6789) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Roland DG Corp (TSE:6789) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RLDGF:USA 06R:Germany

Address

1-6-4 Shinmiyakoda, Kita-ku, Hamamatsu-shi, Shizuoka-ken, JPN, 421-2103

Website

http://www.rolanddg.co.jp

Roland DG Corp is a Japanese based manufacturer of computer peripherals. The company offers products and solutions for digital printing, dental, medical, and 3D digital fabrication. It offers various products including wide-format color inkjet printers, inkjet printer, cutters, vinyl cutting machines, 3D milling machines, 3D printers, engraving machines, dental milling machines, dental 3D printers, and photo impact printers.

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